13F-HR filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 70 holding rows worth $1,132,892,000.
- Accession
- 0001140361-15-041167
- Filer
- CIK 1056549
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 70 entries on the cover page, a total value of $1,132,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,892,000 with VALUE read as thousands by filing date, 13F file number 028-06786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,514,135 | $139,757,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,234,060 | $107,905,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,726,250 | $98,448,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 789,585 | $82,701,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,316,286 | $68,684,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,001,716 | $61,306,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,764,816 | $45,838,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 363,742 | $31,191,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 793,752 | $30,933,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 689,910 | $29,859,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 239,400 | $29,736,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 397,571 | $27,098,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 288,347 | $26,917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 882,960 | $26,612,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261,058 | $25,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 354,260 | $25,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 382,329 | $24,790,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 383,968 | $23,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 214,846 | $15,974,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 202,446 | $15,967,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 374,066 | $15,842,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 560,621 | $15,378,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 564,981 | $14,819,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 497,885 | $13,114,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,275 | $12,960,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 152,620 | $12,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,135 | $11,369,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,100 | $10,640,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 263,000 | $10,491,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93,348 | $10,333,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,132 | $8,810,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,153 | $7,062,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 395,975 | $4,942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,285 | $4,377,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,700 | $4,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,116 | $4,120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78,568 | $3,091,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 183,019 | $2,773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,227 | $2,093,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,236 | $1,949,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,151 | $1,792,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,908 | $1,606,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,089 | $1,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,424 | $1,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,734 | $1,389,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,840 | $1,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,876 | $1,347,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 747,000 | $1,233,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 6,338 | $1,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,654 | $1,180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,966 | $1,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,365 | $1,068,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,398 | $981,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,808 | $940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,136 | $793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,356 | $634,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,000 | $538,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,035 | $436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,234 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,175 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,100 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,939 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,175 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,538 | $274,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,700 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,021 | $219,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,168 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,419 | $206,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,000 | $125,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041167 | this filing | 2015-11-13 | acceptance time not in the bulk data set |